PROMIS NEUROSCIENCES INC (PMN) Stock Balance Sheet
NASDAQ:PMN - Nasdaq - CA74346M4065 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.54M | 12.60M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 5.88M | 16.94M | 810.00K | |||
| Marketable Securities | 32.36K | 32.36K | 30.00K | 30.00K | 30.00K | |||
| Receivables | N/A | 78.64K | N/A | 61.62K | 30.00K | |||
| Other Current Assets | 2.94M | 910.00K | 1.00M | 740.00K | 100.00K | |||
| Total Current Assets | 24.51M | 13.62M | 6.90M | 17.71M | 970.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 0.00 | 0.00 | 80.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Intangibles | N/A | 0.00 | 20.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 20.00K | 40.00K | 120.00K | |||
| TOTAL ASSETS | 24.51M | 13.62M | 6.92M | 17.75M | 1.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.06M | 1.51M | 3.44M | 520.00K | 50.00K | |||
| Accounts Payable | 1.58M | 7.84M | 2.98M | 410.00K | 440.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.40M | |||
| Total Current Liabilities | 2.64M | 9.35M | 6.41M | 930.00K | 1.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.91M | 0.00 | |||
| Other Non-Current Liabilities | 14.60M | 516.19K | 1.86M | 7.25M | N/A | |||
| Total Non-Current Liabilities | 14.60M | 516.19K | 1.86M | 11.16M | 0.00 | |||
| TOTAL LIABILITIES | 17.24M | 9.87M | 8.27M | 12.09M | 1.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -371.18K | -93.47M | -200.00K | -62.19M | -55.97M | |||
| Additional Paid In Capital | 98.09M | 97.59M | 79.10M | 68.04M | 6.56M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 41.43M | |||
| Other Shareholders' Equity | -90.45M | -371.18K | -80.25M | -190.00K | 7.18M | |||
| Shares Outstanding | 32.69M | 18.89M | 8.58M | 7.20M | 4.83M | |||
| Tangible Book Value per Share | 0.22 | 0.20 | -0.16 | 0.78 | -0.17 | |||
| Total Shareholders' Equity | 7.27M | 3.75M | -1.35M | 5.66M | -800.00K | |||
| TOTAL LIABILITIES AND EQUITY | 24.51M | 13.62M | 6.92M | 17.75M | 1.09M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.69 | N/A | |||
| Current Ratio | 9.30 | 1.46 | 1.08 | 19.04 | 0.51 | |||
| Return On Assets (ROA) | -2.30% | -97.01% | -260.98% | -55.15% | -387.16% | |||
| Return On Equity (ROE) | -7.75% | -352.02% | N/A | -172.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21